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CABLE SERVICES LIMITED

Company TypePrivate Limited
Company Number05174041
Incorporated2004-07-08
IndustryWholesale of electronic and telecommunications equipment and parts
Websitewww.cableservices.co.uk
Phone Number0151 933 9022
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CABLE SERVICES LIMITED was formed on the 8th July 2004 (filed on the 16th December 2016) , and are based in Merseyside, 43 St Johns Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th January 2017.

In 2016, they made a post-tax profit of £1,780,492 on a turnover of £30,141,462 (down 19% from 2015) .

There is 1 major shareholder listed for CABLE SERVICES LIMITED with Cable Services Holdings Limited owning the most shares by value.

Addresses

Registered address

Rhosddu Ind Est
Rhosrobin
Wrexham
Wrexham Borough
LL11 4YZ

Trading addresses

43 St Johns Road
Bootle
Merseyside
L20 8AZ
Unit 7-11 Douglas Park
Opal Way
Stone Business Park
Stone
Staffordshire
ST15 0YJ
Site A Rhosddu Industrial Estate
Rhosrobin
Wrexham
Clwyd
LL11 4YZ
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,631,804 £560,188 £645,742 £185,410 £127,085
Tangible net worth £7,285,008 £5,504,516 £3,306,110 £2,024,434 £1,457,340
Current liabilities £6,624,505 £6,453,100 £6,554,718 £5,887,652 £4,482,243
Current assets £13,639,674 £11,817,572 £9,777,828 £7,862,673 £5,893,621
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.06 1.83 1.49 1.34 1.31
Efficiency ratios
Return on assets 0.13 0.18 0.13 0.07 0.06
Return on capital employed 0.30 0.50 0.51 0.37 0.34
Gearing ratios
Debt to equity ratio 6703595.00 6479620.00 6566588.00 5888632.00 4483113.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 1389.81 1163.69 1375.71 251.00 -

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Details of 3 mortgages available.

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